ACM

Alight Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.78M
3
+$4.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.15M
4
FDX icon
FedEx
FDX
+$9.07M
5
MCHP icon
Microchip Technology
MCHP
+$8.47M

Sector Composition

1 Technology 46.36%
2 Communication Services 17.74%
3 Consumer Discretionary 14.92%
4 Industrials 12.09%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 6.94%
80,000
-80,000
2
$6.59M 5.86%
1,000,000
-1,000,000
3
$5.95M 5.29%
+100,000
4
$5.92M 5.27%
500,000
-250,000
5
$5.16M 4.59%
20,000
-30,000
6
$4.9M 4.36%
+30,000
7
$4.83M 4.3%
50,000
-50,000
8
$4.78M 4.25%
100,000
9
$4.73M 4.21%
30,000
-20,000
10
$4.17M 3.71%
+25,000
11
$4.14M 3.69%
30,000
-70,000
12
$3.89M 3.46%
20,000
+10,000
13
$3.76M 3.35%
+70,000
14
$3.49M 3.1%
+60,000
15
$3.43M 3.06%
+30,000
16
$3.18M 2.83%
10,000
-10,000
17
$2.5M 2.23%
25,000
-35,000
18
$2.12M 1.89%
10,000
-30,000
19
$2.1M 1.87%
50,000
20
$1.82M 1.62%
15,000
-35,000
21
$1.82M 1.62%
40,000
-160,000
22
$1.53M 1.36%
10,000
-25,000
23
$1.46M 1.3%
10,000
-40,000
24
$1.44M 1.28%
+10,000
25
$1.43M 1.27%
15,000
+5,000
1
2 3